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ZIM Integrated Shipping Services Ltd.

47
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: IL0065100930
USD
26.96
-0.45 (-1.64%)

Mar 19

NYS

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stock-recommendationCash Flow
ZIM Integrated Shipping Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
669.00
2,211.00
-2,807.00
6,028.00
5,655.00
537.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
7.00
174.00
115.00
-270.00
-129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,825.00
3,287.00
639.00
5,889.00
5,810.00
744.00
Cash Flow from Investing Activities
-133.00
-223.00
1,776.00
-1,645.00
-3,343.00
-35.00
Cash Flow from Financing Activities
-1,959.00
-2,665.00
-2,512.00
-4,755.00
-1,493.00
-324.00
Net Cash Inflow / Outflow
-263.00
393.00
-100.00
-521.00
972.00
387.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-4.00
-4.00
-9.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ZIM Integrated Shipping Services Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
669.00000000148
494.614000005408
175.00
35.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.2000000001664
-19.5220000002135
94.00
485.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1825.20000000404
618.982000006768
1,207.00
194.87%
Cash Flow from Investing Activities
-133.300000000295
-325.696000003561
192.00
59.07%
Cash Flow from Financing Activities
-1959.00000000433
290.622000003178
-2,249.00
-774.07%
Net Cash Inflow / Outflow
-263.000000000582
583.908000006385
-846.00
-145.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.10000000000907
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -44.47% vs 414.17% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,825.20
3,287.10
-44.47%

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